Trade
buy - BIO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006631902042
- score: 2.12
- 1H: ema9 - 0.049991
- 1H: ema21 - 0.0477932
- 1H: ema50 - 0.0460432
- 1H: price_ema9_diff - -0.0274312
- 1H: ema9_ema21_diff - 0.0459859
- 1H: ema21_ema50_diff - 0.0380062
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538327
- 1H: kc_percentage - 0.564946
- 1H: kc_width_percentage - 0.234254 ¸
- 15m: ema9 - 0.0502742
- 15m: ema21 - 0.0506785
- 15m: ema50 - 0.049106
- 15m: price_ema9_diff - -0.0314588
- 15m: ema9_ema21_diff - -0.00797683
- 15m: ema21_ema50_diff - 0.032023
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410505
- 15m: kc_percentage - 0.127308
- 15m: kc_width_percentage - 0.111027 ¸
- 5m: ema9 - 0.0497647
- 5m: ema21 - 0.0502797
- 5m: ema50 - 0.0508186
- 5m: price_ema9_diff - -0.021575
- 5m: ema9_ema21_diff - -0.0102425
- 5m: ema21_ema50_diff - -0.0106029
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312253
- 5m: kc_percentage - -0.117031
- 5m: kc_width_percentage - 0.0522155 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 10:22:05 | 2025-04-17 11:05:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04868 | 0.04769 | 0.05017 | 1.5 | 0.05332 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.04868
- Stop Loss: 0.04769
- Take Profit: 0.05017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04769 - 0.04868 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04868 - 0.05017 = -0.00149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.5 | 100 | 8042 | 3.91 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00099
Taille de position = 8 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.04868 = -393.37
Donc, tu peux acheter -8080.81 avec un stoploss a 0.04769
Avec un position size USD de -393.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8080.81
- Taille de position USD -393.37
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.06 | -0.47247329498768 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05066
[stop_loss] => 0.04769
[rr_ratio] => 2
[closed_at] => 2025-04-17 12:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.051155
[stop_loss] => 0.04769
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 12:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05165
[stop_loss] => 0.04769
[rr_ratio] => 3
[closed_at] => 2025-04-17 12:15:00
[result] => win
)
)
Extra SL data
Array
(
)